DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+6.26%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.82B
AUM Growth
+$1.27B
(+19%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
1,197
New
174
Increased
660
Reduced
236
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$43.1M |
| 2 |
Microsoft
MSFT
|
$23.6M |
| 3 |
Merck
MRK
|
$23.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.4M |
| 5 |
Vanguard Value ETF
VTV
|
$20.9M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$11.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$10.4M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$8.76M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$8.55M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$4.05M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 5.52% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $308K | ﹤0.01% |
2,350
| – | – |
|
952
Teva Pharmaceuticals
TEVA
$21.7B
| $308K | ﹤0.01% |
26,718
+2,611
| +11% | +$30.1K |
|
953
Energy Transfer Partners
ET
$59.7B
| $306K | ﹤0.01% |
39,885
-19,669
| -33% | -$151K |
|
954
Idacorp
IDA
$6.77B
| $306K | ﹤0.01% |
+3,056
| New | +$306K |
|
955
First Hawaiian
FHB
$3.21B
| $302K | ﹤0.01% |
11,035
| – | – |
|
956
Hawkins
HWKN
$3.49B
| $302K | ﹤0.01% |
+9,000
| New | +$302K |
|
957
Manhattan Associates
MANH
$13B
| $301K | ﹤0.01% |
2,566
| – | – |
|
958
Pinnacle West Capital
PNW
$10.6B
| $301K | ﹤0.01% |
3,700
+863
| +30% | +$70.2K |
|
|
CBTG
959
DELISTED
Cabot Growth ETF
CBTG
| $300K | ﹤0.01% |
+10,038
| New | +$300K |
|
960
Campbell Soup
CPB
$10.1B
| $299K | ﹤0.01% |
5,949
-611
| -9% | -$30.7K |
|
961
Materials Select Sector SPDR Fund
XLB
$5.52B
| $299K | ﹤0.01% |
3,800
+218
| +6% | +$17.2K |
|
962
Incyte
INCY
$16.9B
| $297K | ﹤0.01% |
3,656
-94
| -3% | -$7.64K |
|
963
iShares US Real Estate ETF
IYR
$3.76B
| $296K | ﹤0.01% |
+3,222
| New | +$296K |
|
|
IBMM
964
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $291K | ﹤0.01% |
10,763
| – | – |
|
965
Huntsman Corp
HUN
$1.95B
| $288K | ﹤0.01% |
9,975
+300
| +3% | +$8.66K |
|
966
Akamai
AKAM
$11.3B
| $287K | ﹤0.01% |
2,814
-223
| -7% | -$22.7K |
|
967
Acushnet Holdings
GOLF
$4.49B
| $287K | ﹤0.01% |
6,946
| – | – |
|
|
TWTR
968
DELISTED
Twitter, Inc.
TWTR
| $287K | ﹤0.01% |
4,514
-2,292
| -34% | -$146K |
|
969
nVent Electric
NVT
$14.9B
| $285K | ﹤0.01% |
10,204
-262
| -3% | -$7.32K |
|
970
Telephone and Data Systems
TDS
$4.54B
| $285K | ﹤0.01% |
+12,432
| New | +$285K |
|
971
iShares International Dividend Growth ETF
IGRO
$1.18B
| $284K | ﹤0.01% |
4,382
+818
| +23% | +$53K |
|
972
VistaGen Therapeutics
VTGN
$109M
| $284K | ﹤0.01% |
4,450
-133
| -3% | -$8.49K |
|
973
ResMed
RMD
$40.6B
| $283K | ﹤0.01% |
1,460
+100
| +7% | +$19.4K |
|
974
Arthur J. Gallagher & Co
AJG
$76.7B
| $281K | ﹤0.01% |
2,250
| – | – |
|
975
ARK Genomic Revolution ETF
ARKG
$1.08B
| $281K | ﹤0.01% |
+3,168
| New | +$281K |
|